ACH Settlement
Pavitt Fitness
May 10, 2021
Resubmits			$0.00
Total EFT Submitted	5/10/2021		$378.01
Hold for Returns			$0.00
Return Items/Chargebacks			($85.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$282.96
FDR CC		$11,154.38
Total Revenue Collected			$282.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$272.96
Payout	ACH	5/11/2021	$272.96
	CC	5/13/2021	$0.00	$272.96
EFT
125200044 / 389320
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PT - Return/Chargebacks	5/5/2021	1	85.05
PT - Return/Chargeback Totals		1	$85.05